High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
TP
Third Point
New York
$324M Closed 650,000
327
Franklin Resources
Franklin Resources
California
$324M Closed 4,358,277
328
Capital World Investors
Capital World Investors
California
$322M -74% 8,167,789
329
BlackRock
BlackRock
New York
$320M Closed 14,880,116
330
Capital World Investors
Capital World Investors
California
$320M -74% 2,518,323
331
Sands Capital Management
Sands Capital Management
Virginia
$319M -52% 5,607,989
332
MNG
Manning & Napier Group
New York
$319M -100% 1,938,345
333
Wellington Management Group
Wellington Management Group
Massachusetts
$318M -59% 21,095,810
334
HCM
Highfields Capital Management
Massachusetts
$318M -52% 3,716,171
335
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M -68% 2,290,148
336
JP Morgan Chase
JP Morgan Chase
New York
$316M Closed 3,648,262
337
State Street
State Street
Massachusetts
$315M Closed 3,549,872
338
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$315M -62% 5,989,740
339
D.E. Shaw & Co
D.E. Shaw & Co
New York
$315M -98% 8,410,620
340
Wellington Management Group
Wellington Management Group
Massachusetts
$314M -57% 5,471,098
341
Bank of New York Mellon
Bank of New York Mellon
New York
$314M -54% 10,174,020
342
Vanguard Group
Vanguard Group
Pennsylvania
$314M Closed 9,494,110
343
Renaissance Technologies
Renaissance Technologies
New York
$312M Closed 3,671,100
344
Boston Partners
Boston Partners
Massachusetts
$309M -60% 5,125,620
345
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$309M -61% 1,490,569
346
RG
Riverstone Group
Virginia
$308M -92% 1,871,840
347
IFP
Independent Franchise Partners
United Kingdom
$308M Closed 5,310,888
348
1832 Asset Management
1832 Asset Management
Ontario, Canada
$308M Closed 2,226,966
349
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$307M Closed 3,699,535
350
AllianceBernstein
AllianceBernstein
Tennessee
$306M -87% 5,134,578